RODGERS BROTHERS INC. – Apple Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.93M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 238 shares | 85K | $138.2 | 35.69K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $136.72 | 35.45K | |
| Q1 2022 | share | Decrease | -1.02% | -365 shares | -170K | $174.61 | 35.45K |
| Q4 2021 | share | Increase | +2.97% | 1.03K shares | 1.43M | $178.2 | 35.82K |
| Q3 2021 | share | Increase | +0.45% | 156 shares | 180K | $141.29 | 34.78K |
| Q2 2021 | share | Increase | +67.13% | 13.91K shares | 2.21M | $136.56 | 34.63K |
| Q1 2021 | share | Decrease | -0.14% | -30 shares | -223K | $121.58 | 20.72K |
| Q4 2020 | share | Decrease | -9.81% | -2.25K shares | 89K | $131.88 | 20.75K |
| Q3 2020 | share | Decrease | -3.07% | -728 shares | 500K | $114.9 | 23.00K |
| Q2 2020 | share | Decrease | -6.17% | -1.56K shares | 557K | $90.32 | 23.73K |
| Q1 2020 | share | Decrease | -21.33% | -6.86K shares | -753K | $62.79 | 25.29K |
| Q4 2019 | share | Decrease | -3.19% | -1.06K shares | 501K | $72.34 | 32.15K |
| Q3 2019 | share | Decrease | -16.59% | -6.60K shares | -110K | $55.01 | 33.21K |
| Q2 2019 | share | Increase | +1.25% | 492 shares | 102K | $48.43 | 39.82K |
| Q1 2019 | share | Decrease | -3.27% | -1.32K shares | 264.57K | $46.29 | 39.33K |
| Q4 2018 | share | Increase | +93.58% | 19.65K shares | 418.42K | $38.28 | 40.66K |
| Q3 2018 | share | Increase | +1.96% | 404 shares | 232K | $54.59 | 21.00K |
| Q2 2018 | share | Increase | +4.08% | 808 shares | 123K | $44.61 | 20.6K |
| Q1 2018 | share | Increase | +14.48% | 2.50K shares | 99K | $40.28 | 19.79K |
| Q4 2017 | share | Decrease | -3.07% | -548 shares | 44K | $40.46 | 17.28K |
| Q3 2017 | share | Increase | +4.08% | 700 shares | 70K | $36.72 | 17.83K |
| Q2 2017 | share | Decrease | -22.02% | -4.84K shares | -172K | $34.17 | 17.13K |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $33.95 | 21.97K | |
| Q4 2016 | share | Increase | +4.77% | 1K shares | 43K | $27.25 | 21.97K |
| Q3 2016 | share | Decrease | -1.87% | -400 shares | 82K | $26.46 | 20.97K |
| Q2 2016 | share | Increase | +1.91% | 400 shares | -61K | $22.26 | 21.37K |
| Q1 2016 | share | Increase | +14.15% | 2.6K shares | 88K | $25.22 | 20.97K |